Vulcan Materials Balance Sheet (2009-2026) | VMC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.14B	0.23B	0.12B	0.00B	0.02B	0.16B	0.00B	0.17B	0.34B	0.93B	0.01B	0.11B	0.43B	0.04B	0.01B	0.35B	0.00B	0.01B	0.14B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.11B	0.14B	0.23B	0.12B	0.00B	0.02B	0.16B	0.00B	0.17B	0.34B	0.93B	0.01B	0.11B	0.43B	0.04B	0.01B	0.35B	0.00B	0.01B	0.14B
Receivables - Net (Quarter)	0.69B	0.95B	0.78B	0.93B	1.12B	1.21B	1.05B	0.97B	1.16B	1.18B	0.89B	0.89B	1.06B	1.02B	0.89B	0.93B	1.08B	1.18B	0.89B	0.97B
Receivables - Other (Quarter)			0.06B				0.20B
Receivables (Quarter)	0.69B	0.95B	0.84B	0.93B	1.12B	1.21B	1.25B	0.97B	1.16B	1.18B	0.89B	0.89B	1.06B	1.02B	0.89B	0.93B	1.08B	1.18B	0.89B	0.97B
Raw Materials (Quarter)	0.04B	0.06B	0.04B	0.04B	0.05B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B
Work In Process (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Finished Goods (Quarter)	0.37B	0.41B	0.42B	0.41B	0.41B	0.40B	0.44B	0.44B	0.46B	0.45B	0.49B
Inventory (Quarter)	0.45B	0.51B	0.52B	0.52B	0.52B	0.54B	0.58B	0.59B	0.59B	0.57B	0.62B	0.65B	0.65B	0.65B	0.68B	0.72B	0.73B	0.69B	0.68B	0.70B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.13B	0.10B	0.09B	0.14B	0.14B	0.12B	0.09B	0.12B	0.11B	0.07B	0.07B	0.15B	0.11B	0.09B	0.08B	0.09B	0.10B	0.10B	0.08B
Current Assets (Quarter)	2.20B	1.72B	1.70B	1.66B	1.90B	2.33B	1.90B	1.79B	2.04B	2.70B	2.52B	1.91B	1.98B	2.21B	2.27B	1.93B	2.24B	2.27B	2.57B	2.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.37B	5.55B	5.55B	5.73B	5.74B	5.99B	6.05B	6.04B	6.11B	6.11B	6.22B	6.21B	6.42B	6.41B	8.46B	8.38B	8.34B	8.35B	8.15B	8.10B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill (Quarter)	3.17B	3.67B	3.70B	3.71B	3.74B	3.70B	3.69B	3.69B	3.69B	3.53B	3.53B	3.53B	3.54B	3.45B	3.79B	3.81B	3.83B	3.84B	3.78B	3.78B
Intangibles (Quarter)	1.10B	1.82B	1.75B	1.75B	1.78B	1.71B	0.06B	1.68B	1.65B	1.47B	1.46B	1.60B	1.62B	1.61B	1.88B	1.85B	1.83B	1.80B	1.49B	1.48B
Goodwill & Intangibles (Quarter)	4.28B	5.49B	5.45B	5.46B	5.52B	5.41B	3.75B	5.37B	5.34B	5.00B	4.99B	5.14B	5.16B	5.06B	5.67B	5.66B	5.66B	5.64B	5.27B	5.26B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.23B	0.24B			0.29B	0.28B	0.29B	0.27B	0.25B	0.25B	0.27B	0.11B	0.12B	0.13B	0.15B	0.15B	0.15B	0.17B	0.16B	0.17B
Non-Current Assets (Quarter)	9.37B	11.97B	0.46B	12.20B	12.28B	12.28B	0.53B	12.28B	12.29B	11.92B	0.52B	12.00B	12.24B	12.14B	14.84B	14.79B	14.73B	14.71B	14.13B	14.09B
Assets (Quarter)	11.57B	13.69B	13.68B	13.86B	14.18B	14.62B	14.23B	14.08B	14.33B	14.62B	14.55B	13.91B	14.22B	14.35B	17.10B	16.71B	16.97B	16.98B	16.70B	16.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30B	0.41B	0.37B	0.39B	0.44B	0.48B	0.45B	0.37B	0.40B	0.41B	0.39B	0.32B	0.33B	0.35B	0.41B	0.35B	0.38B	0.42B	0.44B	0.40B
Notes Payables (Quarter)				0.10B	0.18B	0.31B	0.10B						0.10B				0.55B			0.20B
Payables (Quarter)	0.30B	0.41B	0.37B	0.49B	0.62B	0.80B	0.55B	0.37B	0.40B	0.41B	0.39B	0.32B	0.42B	0.35B	0.41B	0.35B	0.93B	0.42B	0.44B	0.60B
Accumulated Expenses (Quarter)			0.12B				0.11B				0.03B				0.12B				0.13B
Other Accumulated Expenses (Quarter)	0.28B	0.45B	0.26B	0.40B	0.41B	0.45B	0.27B	0.39B	0.39B	0.44B	0.24B	0.37B	0.37B	0.42B	0.28B	0.44B	0.41B	0.56B	0.49B	0.37B
Short term Debt (Quarter)	0.02B	0.01B	0.01B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.00B	0.55B	0.00B	0.00B	0.20B
Current Deferred Revenue (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B
Total Current Liabilities (Quarter)	0.60B	0.88B	0.77B	0.89B	1.03B	1.36B	0.96B	0.76B	0.79B	0.86B	0.80B	0.70B	0.80B	0.77B	1.24B	0.80B	1.34B	1.02B	0.96B	1.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.77B	3.87B	3.87B	3.87B	3.87B	3.87B	3.88B	3.88B	3.87B	3.87B	3.88B	3.33B	3.33B	3.33B	4.91B	4.91B	4.36B	4.36B	4.36B	4.36B
Non-Current Deffered Revenue (Quarter)	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B
Pension (Quarter)			0.11B				0.08B				0.08B				0.08B				0.06B
Minority Interest (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)						0.11B				0.01B								0.04B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.75B	1.05B	1.01B	1.01B	1.04B	1.07B	1.07B	1.06B	1.07B	1.07B	1.03B	1.03B	1.01B	1.00B	1.34B	1.33B	1.32B	1.39B	1.36B	1.36B
Operating Leases (Quarter)	0.44B	0.62B	0.64B	0.63B	0.65B	0.55B	0.55B	0.55B	0.63B	0.52B	0.51B	0.51B	0.51B	0.58B	0.52B	0.62B	0.60B	0.60B	0.58B	0.53B
Other Non-Current Liabilities (Quarter)	0.55B	0.64B	0.32B	0.69B	0.69B	0.72B	0.31B	0.67B	0.68B	0.69B	0.32B	0.69B	0.70B	0.71B	0.43B	0.83B	0.85B	0.81B	0.82B	0.82B
Total Non-Current Liabilities (Quarter)	4.73B	6.59B	6.80B	6.57B	6.75B	7.02B	6.97B	6.40B	6.42B	6.47B	6.71B	5.71B	5.79B	5.75B	8.53B	7.73B	7.70B	7.41B	7.33B	7.38B
Total Liabilities (Quarter)	5.28B	7.24B	7.11B	7.26B	7.44B	7.74B	7.28B	7.07B	7.11B	7.16B	7.04B	6.39B	6.49B	6.46B	8.96B	8.55B	8.54B	8.22B	8.15B	8.20B
Shareholder's Equity
Total Debt (Quarter)	2.79B	3.89B	3.88B	3.97B	3.87B	3.87B	3.88B	3.88B	3.87B	3.87B	3.88B	3.33B	3.33B	3.33B	5.31B	4.91B	4.91B	4.36B	4.36B	4.56B
Common Equity (Quarter)	6.29B	6.43B	6.57B	6.58B	6.72B	6.86B	6.95B	6.99B	0.02B	7.44B	7.51B	0.02B	7.71B	7.87B	0.02B	8.13B	0.02B	8.76B	8.53B	8.48B
Shareholder's Equity (Quarter)	6.29B	6.43B	6.57B	6.58B	6.72B	6.86B	6.95B	6.99B	0.02B	7.44B	7.51B	7.49B	0.03B	7.89B	0.02B	8.16B	8.41B	8.73B	8.55B	8.48B
Liabilities and Shareholders Equity (Quarter)	11.57B	13.69B	13.68B	13.86B	14.18B	14.62B	14.23B	14.08B	14.33B	14.62B	14.55B	13.91B	14.22B	14.35B	17.10B	16.71B	16.97B	16.98B	16.70B	16.67B
Retained Earnings (Quarter)	-0.18B	-0.18B	-0.15B	-0.15B	-0.15B	4.05B	-0.15B	-0.15B	4.38B	4.59B	-0.14B	4.64B	4.83B	-0.14B	-0.13B	-0.13B	5.49B	5.81B	-0.13B	-0.12B
Treasury Shares (Quarter)															0.00B

Research Tools

Developers

Vulcan Materials Balance Sheet (2009-2026) | VMC

Research Tools

Developers

Vulcan Materials Balance Sheet (2009-2026) | VMC

Create an account

Sign In

Reset Password